Roundhill Weekly T-Bill ETF (WEEK) is a Roundhill ETF with a 0.19% expense ratio, 13 holdings and $183MM in net assets.
Fee
0.19%
expense ratio
Net assets
$183MM
Launched
Mar 6, 2025
Holdings
13
as of Oct 26, 2026
Top 10 weight
77.2%
largest ten holdings
Largest sector
—
Yield
30-day SEC 3.55%
as of Sep 30, 2026
Benchmark
—
WEEK's holdings are as of Oct 26, 2026.
No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.
1
912797VX2
United States Treasury Bill
7.81%
2
912797VY0
United States Treasury Bill
7.80%
3
912797WE3
United States Treasury Bill 12/08/2026
7.78%
4
912797VN4
United States Treasury Bill 10/27/2026
7.73%
5
912797WF0
United States Treasury Bill 12/15/2026
7.71%
6
912797VZ7
United States Treasury Bill
7.70%
7
912797VW4
United States Treasury Bill 11/10/2026
7.69%
8
912797WQ6
United States Treasury Bill 01/19/2027
7.66%
9
912797WN3
United States Treasury Bill 01/05/2027
7.65%
10
912797WP8
United States Treasury Bill 01/12/2027
7.65%
11
912797VP9
United States Treasury Bill 11/03/2026
7.63%
12
912797WG8
United States Treasury Bill
7.62%
13
912797WH6
United States Treasury Bill 12/29/2026
7.60%
1–13 of 13
Funds listed by how much of their largest holdings they share with WEEK — not a ranking.
Data from Roundhill; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.